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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

1
+$13.3M
2
+$7M
3
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,000
1702
– –
-729
1703
– –
-25
1704
– –
-73
1705
– –
-100
1706
– –
-109
1707
– –
-1,132
1708
– –
-68
1709
– –
-24
1710
– –
-3,000
1711
– –
-20
1712
– –
-22
1713
– –
-74
1714
– –
-21,666
1715
– –
-1,800
1716
– –
-9,544
1717
– –
-4
1718
– –
-34
1719
– –
-580
1720
– –
-123
1721
– –
-460
1722
– –
-143
1723
– –
-6
1724
– –
-350
1725
– –
-20
67 68
69
70 71